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Eurizon Fund - Bond Flexible Class Unit R Eur Accumulation (0P00014CK8)

Luxembourg

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97.380 -0.040 -0.04%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1090960086

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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0P00014CK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Bond Flexible Class Unit R EUR Accu (0P00014CK8) fund. Our Eurizon Fund - Bond Flexible Class Unit R EUR Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.390	29.080	22.690
Bonds	91.840	104.030	12.190
Convertible	0.560	0.560	0.000
Preferred	1.200	1.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.850	62.059
Cash	7.969	43.848
Corporate	25.202	49.026
Derivative	-1.590	84.150

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Dec-2025	IT0005627853	3.92	99.006	+0.01%
Italy 0 14-Oct-2025	IT0005617367	3.91	99.318	0.00%
Italy (Republic Of)	IT0005635351	3.07	-	-
Italy 0 12-Sep-2025	IT0005611659	3.07	99.473	-0.00%
Italy 0 14-Nov-2025	IT0005621401	2.94	99.163	+0.01%
Italy 0 14-Jan-2026	IT0005631533	2.90	98.828	+0.00%
Eurizon Bd Em Mkts in Lcl Ccis ESG Z Acc	LU1961029904	2.72	-	-
Epsilon US Corporate SRI Bond Index	IT0005519753	1.57	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.54	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	1.33	101.140	0.00%

Top Other Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0230568445	376.7M	1.32	2.26	0.42
LU0230568957	128.95M	1.48	2.20	0.12
LU1439652287	9.9M	-4.67	4.34	-

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